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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 011626 嘉實(shí)匠心回報(bào)混合A 0.5300% 1.70% 5.00% -0.43% -0.99% 1.96% 0.65% -7.36% -10.28%
2 012185 大成創(chuàng)新趨勢(shì)混合C 0.8000% 1.03% 5.00% -2.80% -3.56% 0.82% -5.30% -20.80% -17.52%
3 013331 富國(guó)中證1000指數(shù)增強(qiáng)(LOF)C -0.1100% 0.04% 5.00% -1.66% 1.85% 1.98% 10.80% 3.11% 12.85%
4 013688 平安成長(zhǎng)龍頭1年持有混合C 1.0100% 0.58% 5.00% -5.61% 10.57% 3.52% 1.11% -10.76% -12.68%
5 015144 中歐智能制造混合C -0.0700% -0.53% 5.00% 0.53% 31.28% 23.08% 70.93% 47.56% 36.59%
6 015549 金鷹品質(zhì)消費(fèi)混合發(fā)起式A 0.5200% 1.09% 5.00% 9.53% 11.68% 10.60% 0.62% -14.47% -
7 016504 廣發(fā)核心競(jìng)爭(zhēng)力混合A 1.3100% 0.21% 5.00% 4.09% 7.83% 8.39% 1.40% 0.03% -
8 018363 東方阿爾法瑞豐混合發(fā)起C 1.3300% -2.96% 5.00% -11.11% 1.89% 1.33% -3.36% -10.36% -
9 021880 嘉實(shí)中證醫(yī)藥健康100策略ETF聯(lián)接I 0.9700% 3.09% 5.00% 2.06% -0.30% 4.47% - - -
10 022866 博道滬深300指數(shù)量化增強(qiáng)A 0.3900% -0.07% 5.00% 1.15% - - - - -
11 022943 華夏中證500指數(shù)智選增強(qiáng)Y 0.0900% 0.50% 5.00% 0.57% - 1.87% - - -
12 040015 華安動(dòng)態(tài)靈活配置混合A -0.1700% -1.40% 5.00% 4.24% 2.25% 7.78% 11.77% -10.76% -16.06%
13 159970 工銀瑞信深證100ETF 0.6400% -0.18% 5.00% -5.23% -4.65% -1.86% 6.09% -5.45% -11.00%
14 161227 國(guó)投瑞銀深證100指數(shù) 0.6000% 0.15% 5.00% -4.09% -5.35% -2.43% 4.76% -5.05% -9.71%
15 512650 添富中證長(zhǎng)三角ETF 0.3900% -0.23% 5.00% -3.11% -2.12% -0.62% 8.77% -1.12% -0.93%
16 001717 工銀前沿醫(yī)療股票A 1.5600% 4.91% 4.99% 10.71% 5.33% 11.97% 0.51% -17.89% -11.95%
17 001744 諾安進(jìn)取回報(bào)混合 -0.4700% 0.16% 4.99% -1.91% 9.93% 7.90% 12.93% 4.56% 42.67%
18 004671 國(guó)聯(lián)核心成長(zhǎng) 0.2700% 0.77% 4.99% -1.92% 2.67% 5.87% 25.78% 1.58% 24.77%
19 005940 工銀新能源汽車混合C 1.1100% -1.12% 4.99% -6.35% -4.96% 0.54% 7.84% -12.85% -31.29%
20 009608 廣發(fā)中證500指數(shù)增強(qiáng)A 0.0000% 0.67% 4.99% 0.22% 2.23% 1.92% 9.88% 3.73% 5.87%
21 010381 浙商智選價(jià)值混合A 0.4400% 1.68% 4.99% 0.98% 3.44% 0.32% -7.51% -15.76% -13.44%
22 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8600% 2.54% 4.99% -5.21% -13.85% -6.79% -4.32% -25.86% -29.40%
23 010432 廣發(fā)國(guó)證2000ETF聯(lián)接C -0.4700% -0.31% 4.99% -3.56% 4.70% 3.64% 16.12% 2.42% 1.30%
24 011165 富國(guó)興遠(yuǎn)優(yōu)選12個(gè)月持有混合C 0.4200% 0.62% 4.99% -0.09% 4.54% 2.86% 9.83% 5.47% 11.78%
25 012102 國(guó)壽安保低碳經(jīng)濟(jì)混合A 0.1500% -1.29% 4.99% 6.36% 3.56% 9.88% 11.04% -15.31% -
26 015195 匯添富新興消費(fèi)股票D 0.1400% 0.63% 4.99% -8.16% -2.79% 1.71% 3.10% -8.16% -10.46%
27 021366 華夏中證全指可選消費(fèi)ETF發(fā)起式聯(lián)接C 0.3300% 1.47% 4.99% -1.66% 4.39% 2.32% - - -
28 023715 華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D -0.5100% -0.29% 4.99% - - - - - -
29 159943 大成深證成份ETF 0.4500% -0.23% 4.99% -4.41% -4.28% -0.72% 8.46% -2.84% -4.60%
30 270021 廣發(fā)聚瑞混合A -0.1100% -0.68% 4.99% -4.82% -0.72% 0.15% 19.64% -6.22% -5.93%
31 588240 鵬華上證科創(chuàng)板200ETF -0.4800% -1.04% 4.99% -2.81% - - - - -
32 003834 華夏能源革新股票A 0.8000% -0.97% 4.98% -4.97% -10.09% -4.25% -7.01% -21.90% -28.26%
33 007144 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)C 0.5300% 2.06% 4.98% 1.08% 2.70% 2.25% 10.72% 1.00% 1.15%
34 008546 南方產(chǎn)業(yè)優(yōu)勢(shì)兩年混合A 0.7200% 0.38% 4.98% -1.36% 3.04% 4.02% 7.36% 0.44% -5.74%
35 014155 國(guó)泰君安中證500指數(shù)增強(qiáng)A 0.0200% 0.54% 4.98% -0.36% 0.43% 3.94% 11.90% 6.80% 13.74%
36 015515 方正富邦鑫誠(chéng)12個(gè)月持有混合C 0.2800% 0.73% 4.98% 5.50% 4.31% 4.49% 13.57% 4.63% -
37 016065 建信智遠(yuǎn)先鋒混合C 0.3600% 1.46% 4.98% -0.53% -3.86% -0.36% -6.96% -18.61% -
38 016102 申萬菱信碳中和智選混合發(fā)起C 1.3500% 1.28% 4.98% -0.18% -2.58% 2.37% 2.69% -23.42% -
39 019368 長(zhǎng)城均衡成長(zhǎng)混合C -0.1100% -1.86% 4.98% -7.87% 9.69% 13.62% 6.21% - -
40 019986 蜂巢趨勢(shì)臻選混合C 0.0900% 0.17% 4.98% -10.07% -3.45% -4.17% 7.41% - -
41 020102 易方達(dá)中證滬港深300ETF發(fā)起式聯(lián)接A 0.4800% 1.10% 4.98% 0.48% 3.90% 3.58% 8.31% - -
42 020593 華夏軟件龍頭混合發(fā)起式A 0.5200% -1.38% 4.98% -10.35% 2.55% 5.46% - - -
43 023290 鵬華滬深300指數(shù)量化增強(qiáng)A 0.6300% -0.10% 4.98% - - - - - -
44 970113 興證資管金麒麟興睿優(yōu)選一年持有期混合B 0.2300% 2.18% 4.98% 3.94% 9.16% 2.65% 7.33% -6.84% -22.40%
45 007146 鵬華研究智選混合 -0.3000% -0.54% 4.97% 1.78% 5.24% 5.56% 11.39% -2.10% -4.32%
46 007153 匯添富中證銀行ETF聯(lián)接A 0.6700% -0.49% 4.97% 7.41% 14.39% 7.91% 24.95% 41.01% 42.85%
47 007671 建信中證紅利潛力指數(shù)A 0.6300% -0.25% 4.97% 3.53% -1.78% -0.61% 2.04% 4.67% 6.88%
48 010685 工銀前沿醫(yī)療股票C 1.5300% 4.94% 4.97% 10.55% 5.01% 11.76% -0.07% -18.86% -13.53%
49 011136 廣發(fā)盛興混合A 0.1500% -0.26% 4.97% -3.77% 2.06% 2.20% 21.00% -5.07% -5.44%
50 016103 申萬菱信滬深300優(yōu)選指數(shù)增強(qiáng)發(fā)起A 0.4100% 0.40% 4.97% 0.44% -1.42% -0.05% 6.18% -0.51% -
51 016494 農(nóng)銀新能源主題C 0.7900% -0.83% 4.97% -5.20% -8.36% -1.34% 1.05% -26.03% -
52 016568 嘉實(shí)碳中和主題混合A 0.4500% 1.36% 4.97% -0.21% -0.77% 5.77% 13.17% 19.21% -
53 021664 匯百川遠(yuǎn)航混合C 0.4400% 0.68% 4.97% -5.22% 0.62% -1.63% - - -
54 021712 南方周期優(yōu)選混合發(fā)起C 0.9900% 1.13% 4.97% 1.13% -0.08% 4.48% - - -
55 021881 鑫元華證滬深港紅利50指數(shù)A 0.9900% 1.10% 4.97% 7.06% 6.34% 3.52% - - -
56 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.8600% 2.31% 4.97% 0.48% -2.51% 3.84% -1.17% -19.12% -18.66%
57 513290 匯添富納斯達(dá)克生物科技ETF(QDII) 1.5800% 4.58% 4.97% -8.76% -5.65% -2.84% -5.00% 1.75% -
58 560350 摩根中證A50ETF 0.7000% -0.06% 4.97% 0.27% 0.17% 1.81% 11.54% - -
59 002943 廣發(fā)多因子混合 0.6000% 0.95% 4.96% 2.30% 4.66% 7.30% 27.02% 14.40% 25.58%
60 004666 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合A -0.2000% -2.16% 4.96% -10.46% -0.33% 1.29% 19.57% 2.64% 13.52%
61 007965 民生加銀品質(zhì)消費(fèi)股票A 0.4400% 1.74% 4.96% 11.77% 5.82% 11.27% -3.77% -12.35% -19.46%
62 010356 諾安創(chuàng)業(yè)板指數(shù)增強(qiáng)(LOF)C 0.4400% 0.77% 4.96% -8.91% -10.96% -6.28% 6.41% -12.81% -14.34%
63 010949 景順長(zhǎng)城研究驅(qū)動(dòng)三年持有混合 0.5400% 0.02% 4.96% 3.46% 4.25% 4.92% 0.06% 4.74% 6.31%
64 012711 前海開源滬港深藍(lán)籌精選混合C 1.3000% 0.53% 4.96% 2.46% 6.67% 3.14% -0.88% -5.85% -11.15%
65 014483 華夏融盛可持續(xù)一年持有混合C 0.4200% 1.05% 4.96% -4.67% -0.76% -0.12% 2.81% 4.87% -
66 015409 景順長(zhǎng)城成長(zhǎng)趨勢(shì)股票C 0.1800% 1.05% 4.96% -7.99% -4.25% -4.65% -6.90% - -
67 021369 華夏智勝優(yōu)選混合發(fā)起式A 0.0300% -0.08% 4.96% 2.54% 9.43% 6.69% - - -
68 023298 匯添富中證A500指數(shù)增強(qiáng)A 0.7200% 1.11% 4.96% - - - - - -
69 159738 華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)ETF -0.1800% -3.90% 4.96% -17.08% 6.06% 9.54% 34.55% 15.96% 55.05%
70 168501 北信瑞豐產(chǎn)業(yè)升級(jí) -0.2900% -0.90% 4.96% -14.20% -28.03% -15.36% -16.62% -46.22% -49.30%
71 206002 鵬華精選成長(zhǎng)混合A 0.7100% 1.18% 4.96% 3.00% 4.60% 5.09% -3.37% 2.09% 1.27%
72 501070 廣發(fā)睿陽(yáng)三年定開混合 0.9600% 1.92% 4.96% 5.88% 5.17% 5.51% 4.59% 4.15% 8.70%
73 540012 匯豐晉信恒生龍頭指數(shù)A 0.8300% 0.35% 4.96% 0.92% 1.79% 1.35% 9.98% 12.46% 14.43%
74 002112 德邦鑫星價(jià)值靈活配置混合C -1.5600% -6.25% 4.95% -25.74% -7.98% -16.18% 16.87% 6.48% 12.20%
75 015276 博時(shí)均衡回報(bào)混合A 0.5500% 0.74% 4.95% -4.23% -2.77% -3.68% -5.60% -14.49% -
76 015550 金鷹品質(zhì)消費(fèi)混合發(fā)起式C 0.4900% 1.09% 4.95% 9.32% 11.25% 10.27% -0.19% -15.85% -
77 015637 摩根阿爾法混合C 0.6600% -1.28% 4.95% -2.26% -1.43% -0.10% 7.77% -8.21% -15.07%
78 016418 摩根創(chuàng)新商業(yè)模式混合C -0.7700% -1.21% 4.95% -7.41% 15.59% 15.16% 23.61% 3.78% -
79 016505 廣發(fā)核心競(jìng)爭(zhēng)力混合C 1.3100% 0.19% 4.95% 3.94% 7.51% 8.16% 0.80% -1.17% -
80 020103 易方達(dá)中證滬港深300ETF發(fā)起式聯(lián)接C 0.4800% 1.09% 4.95% 0.41% 3.75% 3.47% 7.99% - -
81 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6900% -1.06% 4.95% -8.08% -0.38% 10.57% 7.85% -13.78% 6.88%
82 530018 建信深證100指數(shù)增強(qiáng) 0.5300% -0.24% 4.95% -3.96% -2.39% 0.04% 7.32% -2.69% -4.35%
83 008272 大成優(yōu)勢(shì)企業(yè)混合C 0.2300% 1.56% 4.94% 3.69% 10.32% 5.48% 14.26% 25.35% 27.36%
84 008603 方正富邦新興成長(zhǎng)混合C 0.1900% -0.45% 4.94% -1.36% 1.32% 0.94% 11.77% 9.70% 13.49%
85 012103 國(guó)壽安保低碳經(jīng)濟(jì)混合C 0.1500% -1.30% 4.94% 6.27% 3.40% 9.76% 10.70% -15.83% -
86 014312 大成優(yōu)質(zhì)精選混合C 0.2400% 1.34% 4.94% -0.27% 0.26% 4.02% -0.62% -17.05% -
87 015030 博時(shí)遠(yuǎn)見回報(bào)混合A -0.1700% -1.73% 4.94% -9.31% -1.27% 0.80% -12.36% -2.50% -1.97%
88 015128 長(zhǎng)城產(chǎn)業(yè)成長(zhǎng)混合C 0.1900% 1.60% 4.94% 5.31% 9.45% 6.21% 7.64% 6.33% -
89 020148 興銀價(jià)值平衡混合C 0.2700% 0.74% 4.94% 2.07% 1.65% 5.19% 14.14% - -
90 020282 益民優(yōu)勢(shì)安享混合C 0.5800% 0.81% 4.94% 9.38% 10.90% 13.13% 21.39% - -
91 240008 華寶收益增長(zhǎng)混合A 0.5900% -0.21% 4.94% -1.23% -2.04% 1.04% 2.56% -10.35% -17.93%
92 002978 廣發(fā)醫(yī)藥衛(wèi)生聯(lián)接C 0.8000% 1.76% 4.93% 0.85% -3.69% 2.76% -2.81% -19.19% -18.82%
93 004875 融通深證成份指數(shù)C 0.4000% -0.30% 4.93% -4.31% -4.14% -0.71% 8.20% -2.45% -5.14%
94 005571 中銀證券新能源混合A -0.4900% -1.35% 4.93% -2.81% 0.11% 3.07% 7.35% -22.19% -30.66%
95 005730 國(guó)泰江源優(yōu)勢(shì)精選混合A 0.3000% 0.59% 4.93% -1.26% 0.58% 1.95% -3.08% -12.86% -27.06%
96 005776 中加轉(zhuǎn)型動(dòng)力混合C -0.3700% 0.26% 4.93% -1.49% -7.59% -1.51% -0.05% -5.06% 4.52%
97 012466 嘉實(shí)策略精選混合A -0.2300% -0.51% 4.93% -6.27% -12.69% -3.43% -15.95% -33.22% -39.49%
98 013270 前海開源聚利一年持有混合A 1.3100% -0.60% 4.93% 0.83% 5.85% 2.79% -0.04% -3.01% -9.62%
99 013937 廣發(fā)睿升混合C 0.9400% 0.01% 4.93% -3.91% 0.01% 0.10% -0.33% -13.66% -25.63%
100 014239 國(guó)泰產(chǎn)業(yè)精選混合C -0.0800% 0.70% 4.93% -4.10% 3.17% 3.59% 2.91% -6.64% -
101 016487 東財(cái)產(chǎn)業(yè)優(yōu)選A 0.1500% -0.92% 4.93% -4.00% 0.39% 1.90% -6.45% 5.11% -
102 017068 申萬菱信中證1000指數(shù)增強(qiáng)C -0.1300% 0.06% 4.93% 0.46% 5.12% 4.83% 12.86% 4.94% -
103 017740 鵬華睿見混合A 0.9800% 0.74% 4.93% 1.35% 4.95% 3.82% -9.54% - -
104 019270 財(cái)通中證1000指數(shù)增強(qiáng)A -0.1600% 1.05% 4.93% 1.04% 1.59% 6.30% 11.72% - -
105 019722 中銀量化選股混合發(fā)起A 0.3100% 1.18% 4.93% 1.10% 2.97% 4.69% - - -
106 021273 摩根均衡精選混合A 0.8000% 1.76% 4.93% -2.18% 4.22% 3.40% - - -
107 159596 華寶中證A50ETF 0.7000% 2.10% 4.93% 0.71% 0.34% 1.54% 13.04% - -
108 255010 國(guó)聯(lián)安穩(wěn)健混合A 0.0000% 0.20% 4.93% 2.67% 4.17% 7.18% 5.93% 4.38% 5.04%
109 450011 國(guó)富研究精選混合A 0.3500% -0.69% 4.93% -5.95% -5.03% -1.49% 1.39% -7.91% -19.12%
110 510130 中盤ETF 0.3000% 2.11% 4.93% 0.48% -1.01% 0.55% 13.13% 8.91% 17.18%
111 001149 匯豐晉信恒生龍頭指數(shù)C 0.8300% 0.34% 4.92% 0.79% 1.54% 1.15% 9.43% 11.34% 12.72%
112 011627 嘉實(shí)匠心回報(bào)混合C 0.5200% 1.68% 4.92% -0.63% -1.40% 1.65% -0.14% -8.84% -12.41%
113 018008 大成優(yōu)選混合(LOF)C 1.1100% 1.06% 4.92% -1.48% -3.17% -2.15% -1.30% 3.52% -
114 018101 貝萊德卓越遠(yuǎn)航混合A 0.3200% -0.23% 4.92% 2.24% 5.46% 7.03% - - -
115 020065 西部利得科技創(chuàng)新混合C 0.0500% -1.02% 4.92% -1.05% 4.38% 9.31% 16.88% - -
116 020567 泓德智選啟航混合A 0.1500% 0.43% 4.92% 3.28% 7.06% 5.88% 20.80% - -
117 023452 中歐信息科技混合發(fā)起C -0.2800% 1.09% 4.92% - - - - - -
118 159211 富國(guó)深證100ETF 0.6300% -0.23% 4.92% - - - - - -
119 159572 易方達(dá)創(chuàng)業(yè)板中盤200ETF -0.4800% -0.63% 4.92% -6.75% -4.03% 1.63% 29.08% - -
120 002210 創(chuàng)金合信量化多因子股票A -0.1500% -0.25% 4.91% 0.20% 5.33% 7.71% 16.55% 1.28% 10.71%
121 004098 前海開源港股通股息率50強(qiáng) 0.7800% -0.14% 4.91% -0.08% 6.32% 4.00% -1.32% 9.36% 13.80%
122 006688 方正富邦深證100ETF聯(lián)接C 0.5900% 0.12% 4.91% -4.11% -5.25% -2.45% 5.19% -5.35% -10.35%
123 008131 景順長(zhǎng)城競(jìng)爭(zhēng)優(yōu)勢(shì)混合 0.4200% 0.48% 4.91% 3.55% 3.17% 4.25% -3.21% 0.52% -0.27%
124 008707 建信富時(shí)100指數(shù)(QDII)A美元現(xiàn)匯 1.1300% 1.32% 4.91% 5.16% 12.72% 12.29% 9.32% 22.38% 31.94%
125 010052 長(zhǎng)城久嘉創(chuàng)新成長(zhǎng)混合C -0.2000% -2.17% 4.91% -10.57% -0.59% 1.09% 18.97% 1.61% 11.83%
126 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.6100% 1.49% 4.91% -5.42% -1.82% 1.75% 8.60% -1.54% -30.27%
127 015685 鵬華中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8600% -0.24% 4.91% -3.81% -11.41% -5.19% 0.07% -24.53% -33.58%
128 015887 國(guó)投瑞銀行業(yè)睿選混合A 1.0800% 1.71% 4.91% 0.44% -2.88% -0.33% -3.53% 2.84% -
129 016466 國(guó)泰君安量化選股混合發(fā)起A 0.0200% 0.52% 4.91% -1.65% 5.30% 5.39% 16.73% 8.63% -
130 016550 永贏消費(fèi)龍頭智選混合發(fā)起C -1.0600% 0.39% 4.91% 0.94% -1.25% 1.17% -13.17% -22.33% -
131 017013 萬家優(yōu)享平衡混合發(fā)起式A 0.9900% 2.17% 4.91% 0.06% -12.75% 0.70% -13.92% -21.79% -
132 017176 摩根動(dòng)態(tài)多因子混合C -0.4200% -0.03% 4.91% -0.57% 6.18% 6.57% 7.44% 0.49% -
133 018536 匯添富上證綜合指數(shù)C 0.2700% 2.02% 4.91% 1.74% 1.36% 1.45% 9.02% - -
134 501008 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)C 0.6900% -1.07% 4.91% -8.17% -0.57% 10.39% 7.43% -14.46% 5.60%
135 515630 鵬華中證800證保ETF -0.1600% 2.49% 4.91% -3.76% -10.15% -6.51% 25.05% 11.33% 30.76%
136 007592 華夏價(jià)值精選混合 0.0800% 1.39% 4.90% 7.73% 14.83% 20.37% 17.53% 18.93% 27.33%
137 007734 南方智銳混合C 0.8700% -0.14% 4.90% 3.10% 4.93% 5.13% -0.26% 2.09% -8.76%
138 008467 博道嘉瑞混合A 1.3100% -0.19% 4.90% -6.93% -8.40% -3.76% -6.78% -13.03% -14.90%
139 012193 泓德睿誠(chéng)混合A 0.6500% -0.07% 4.90% -1.06% 2.16% 2.56% 9.51% -3.05% -12.63%
140 013188 華夏能源革新股票C 0.8200% -1.03% 4.90% -5.12% -10.37% -4.47% -7.59% -22.84% -29.55%
141 014203 鵬揚(yáng)產(chǎn)業(yè)趨勢(shì)一年持有混合A 0.5500% 0.31% 4.90% 1.91% 4.93% 6.91% 5.51% -7.07% -29.62%
142 015775 景順長(zhǎng)城品質(zhì)成長(zhǎng)混合C 0.4000% 0.41% 4.90% 3.73% 3.36% 4.35% -4.70% -2.15% -
143 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 0.1800% 1.77% 4.90% -2.72% -8.92% -1.69% 14.06% -4.84% -
144 851399 海通品質(zhì)升級(jí)一年持有混合C 0.4900% 1.39% 4.90% 6.79% 9.86% 11.01% 7.77% -7.11% -6.26%
145 002482 寶盈互聯(lián)網(wǎng)滬港深混合 -0.1000% -3.89% 4.89% -4.02% -0.43% 4.53% 18.76% -10.97% -23.06%
146 009364 工銀科技創(chuàng)新6個(gè)月定開混合A 0.0200% 0.25% 4.89% -9.53% 9.95% 6.62% 9.12% -1.20% -5.65%
147 010963 信澳周期動(dòng)力混合A 0.0000% -1.29% 4.89% 4.02% 13.34% 9.71% 1.81% -3.66% -11.06%
148 011325 國(guó)泰江源優(yōu)勢(shì)精選混合C 0.3000% 0.58% 4.89% -1.36% 0.38% 1.79% -3.62% -13.69% -28.05%
149 011817 銀華阿爾法混合 0.7300% 0.60% 4.89% -2.21% 1.68% 3.26% -8.07% -23.19% -24.55%
150 011871 前海開源滬港深優(yōu)勢(shì)精選混合C 1.3200% -0.66% 4.89% 0.84% 6.00% 2.91% -2.59% -6.24% -14.75%
151 013414 太平智遠(yuǎn)三個(gè)月定開股票發(fā)起式 0.4600% -0.70% 4.89% -9.23% -2.42% -0.98% -0.97% -14.43% -3.87%
152 013885 交銀阿爾法核心混合C 0.0900% 0.21% 4.89% -2.18% -0.41% -3.33% -2.63% -23.05% -22.89%
153 015752 景順長(zhǎng)城核心招景混合C 1.2000% 0.48% 4.89% -0.24% 9.18% 8.88% 3.84% 8.06% -4.17%
154 017494 東方紅多元策略混合C 0.2600% 0.47% 4.89% -1.23% 0.25% 5.32% 20.98% 14.02% -
155 022154 華泰柏瑞紅利精選混合C 0.8100% 0.74% 4.89% - - - - - -
156 023178 安信價(jià)值精選股票C 0.5900% 1.72% 4.89% -1.72% - - - - -
157 023345 信澳星瑞智選混合C 0.2400% 0.61% 4.89% - - - - - -
158 023750 國(guó)富興?；貓?bào)混合C 0.8700% 2.50% 4.89% - - - - - -
159 217016 招商深證100指數(shù)A 0.6100% -0.15% 4.89% -4.79% -3.96% -1.28% 9.39% -1.07% -6.12%
160 519956 長(zhǎng)信睿進(jìn)混合C -0.3900% 0.53% 4.89% -1.75% 0.39% 1.01% 1.16% -10.19% -16.17%
161 006648 匯安多因子混合A 0.2000% 0.41% 4.88% -0.18% 5.56% 3.98% 9.10% 3.74% 6.90%
162 009365 工銀科技創(chuàng)新6個(gè)月定開混合C 0.0200% 0.70% 4.88% -4.66% 9.61% 6.29% 8.37% -2.77% -7.89%
163 010446 國(guó)泰金福三個(gè)月定開混合 0.2900% 2.41% 4.88% 9.02% 9.83% 12.06% 18.33% 15.47% 12.94%
164 011078 諾德品質(zhì)消費(fèi)6個(gè)月持有混合 0.0900% 0.67% 4.88% 1.75% -0.36% 1.61% -6.09% -9.86% -14.49%
165 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.5100% -0.46% 4.88% -7.41% -5.35% -3.80% -4.00% -2.54% -8.50%
166 012298 東興宸瑞量化混合C -0.0800% 1.00% 4.88% -2.66% 1.74% 1.59% 6.08% 2.96% 8.31%
167 022628 博時(shí)中證A100指數(shù)C 0.5200% 2.78% 4.88% 0.39% - 3.47% - - -
168 159656 萬家滬深300成長(zhǎng)ETF 0.9400% 0.27% 4.88% -0.51% -1.53% 1.73% 8.86% -7.85% -
169 159847 易方達(dá)中證醫(yī)療ETF 0.4500% -0.53% 4.88% -9.50% -7.53% -0.11% -3.54% -27.95% -34.29%
170 516320 華夏中證裝備產(chǎn)業(yè)ETF 0.8200% 0.57% 4.88% -3.26% -8.68% -4.04% 2.65% -18.83% -19.33%
171 005691 南方中證A100ETF聯(lián)接C 0.5100% 2.77% 4.87% 0.53% -0.16% 1.39% 11.07% 6.60% 4.91%
172 009014 泓德睿澤混合 0.7500% -0.43% 4.87% -4.73% -0.32% 0.90% 8.68% -6.13% -17.15%
173 009128 明亞價(jià)值長(zhǎng)青混合A -0.2100% 1.94% 4.87% -4.15% -1.44% -1.50% 0.27% -2.49% 0.35%
174 012640 鵬華穩(wěn)健鴻利一年持有期混合A 0.4400% 1.27% 4.87% 5.33% 12.59% 10.54% 14.82% 16.76% 30.77%
175 013324 國(guó)壽安保盛澤三年持有混合C 0.4600% 0.31% 4.87% -8.71% -3.20% -3.52% 14.48% -1.58% -17.55%
176 015888 國(guó)投瑞銀行業(yè)睿選混合C 1.0700% 1.70% 4.87% 0.35% -3.07% -0.48% -3.90% 2.03% -
177 016165 匯添富優(yōu)勢(shì)企業(yè)精選混合A -0.1800% -0.24% 4.87% -3.77% -1.26% -0.85% -6.19% -24.47% -
178 020037 鵬華品質(zhì)甄選混合A 0.7800% 0.59% 4.87% 1.21% -0.15% 2.43% - - -
179 021647 東方紅動(dòng)力領(lǐng)航混合A 0.5300% -0.46% 4.87% -3.72% -0.91% -1.57% - - -
180 023255 匯添富中證全指軟件ETF發(fā)起式聯(lián)接C -0.5200% 1.13% 4.87% - - - - - -
181 110010 易方達(dá)價(jià)值成長(zhǎng)混合 0.2800% 0.12% 4.87% -3.97% -0.38% -0.58% -0.76% -11.12% -27.28%
182 501303 廣發(fā)恒生中型股指數(shù)(LOF)A 1.0800% -0.08% 4.87% 5.63% 11.29% 9.31% 12.16% 10.67% 10.10%
183 512170 華寶中證醫(yī)療ETF 0.4600% -0.52% 4.87% -9.70% -8.19% -0.52% -4.89% -29.53% -37.27%
184 001186 富國(guó)文體健康股票A 0.2400% 1.03% 4.86% 1.28% 4.90% 2.71% 12.94% 5.76% 23.10%
185 001536 南方君選 0.3200% 0.79% 4.86% -1.42% 1.99% 2.02% 1.81% 1.63% 3.92%
186 002272 新華科技創(chuàng)新主題靈活配置混合 -1.0500% -2.38% 4.86% -12.53% -9.71% -6.70% 7.86% -35.21% -44.83%
187 005351 匯添富行業(yè)整合混合A 0.8600% 1.02% 4.86% 4.25% 8.10% 7.22% 0.72% 10.18% -13.06%
188 006671 廣發(fā)消費(fèi)升級(jí)股票 0.7800% 0.84% 4.86% 5.31% 6.66% 9.65% 3.93% -7.90% -14.13%
189 007143 國(guó)投瑞銀滬深300指數(shù)量化增強(qiáng)A 0.5300% -0.16% 4.86% 0.70% 3.04% 2.95% 10.15% 3.57% 1.11%
190 012401 天弘中證醫(yī)藥主題指數(shù)增強(qiáng)A 1.0600% 1.86% 4.86% 0.48% -4.30% 2.44% -6.15% -20.66% -16.59%
191 012467 嘉實(shí)策略精選混合C -0.2400% -0.52% 4.86% -6.43% -13.02% -3.73% -16.62% -34.28% -40.92%
192 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 1.0500% -0.48% 4.86% -5.36% 0.27% -3.86% 13.68% -5.99% -
193 015039 長(zhǎng)信金利趨勢(shì)混合C 0.3100% -0.17% 4.86% -3.77% -3.42% -0.11% 6.07% 2.34% 2.83%
194 017741 鵬華睿見混合C 0.9800% 0.72% 4.86% 1.14% 4.53% 3.50% -10.26% - -
195 163118 申萬菱信中證申萬醫(yī)藥生物指數(shù)(LOF)A 0.8000% 1.80% 4.86% 1.46% -2.18% 3.74% -1.08% -18.04% -18.33%
196 000936 博時(shí)產(chǎn)業(yè)新動(dòng)力混合A 0.8000% 0.53% 4.85% -2.20% -1.47% 0.69% -4.05% 2.26% 3.80%
197 007306 華泰柏瑞基本面智選A 0.6300% 1.17% 4.85% 2.36% -0.16% 1.24% -4.90% -36.63% -49.56%
198 011368 創(chuàng)金合信群力一年定期開放混合(MOM)C 0.0600% 0.87% 4.85% -1.04% 5.29% 1.83% 9.58% 8.40% 1.57%
199 011477 工銀總回報(bào)靈活配置混合C 0.6200% 0.36% 4.85% -1.62% 0.78% 0.21% 8.72% 0.67% 8.24%
200 014211 國(guó)投瑞銀競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.2100% 0.52% 4.85% -5.55% - -0.41% -4.04% -15.53% -28.62%